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Del-Sette Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+38.06%
3 Year Est. Return
+95.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12M
Cap. Flow
+$700K
Cap. Flow %
0.62%
Top 10 Hldgs %
78.15%
Holding
31
New
4
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.7M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.61M
3
IBM icon
IBM
IBM
+$1.73M
4
ZS icon
Zscaler
ZS
+$1.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$448K

Top Sells

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.12M
2
SPLK
Splunk Inc
SPLK
+$2.87M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$1.54M
4
ELF icon
e.l.f. Beauty
ELF
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$170K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Communication Services 2.19%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
1
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$18.7M 16.49%
627,633
+1,260
+0.2% +$35.2K
SDOG icon
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$18.4M 16.22%
359,816
+54,771
+18% +$2.61M
EDOG icon
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$14.8M 13.01%
683,375
+8,518
+1% +$175K
XSVM icon
4
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$7.2M 6.33%
132,896
+3,467
+3% +$170K
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$7.11M 6.25%
148,734
+4,459
+3% +$197K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.88B
$6.29M 5.53%
243,902
+8,112
+3% +$195K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.31M 3.79%
107,148
+4,335
+4% +$167K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$4.18M 3.67%
80,610
-3,528
-4% -$170K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.97M 3.49%
123,432
-1,692
-1% -$49.1K
PANW icon
10
Palo Alto Networks
PANW
$259B
$3.82M 3.36%
25,936
+530
+2% +$70.9K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.74M 3.28%
40,402
+284
+0.7% +$25.2K
ARKG icon
12
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.25M 2.86%
+99,135
New +$2.7M
NVDA icon
13
NVIDIA
NVDA
$4.76T
$3.17M 2.79%
64,100
+540
+0.8% +$25K
FFTY icon
14
CapForce IBD 50 ETF
FFTY
$79.9M
$2.38M 2.09%
97,734
+4,003
+4% +$91K
IBM icon
15
IBM
IBM
$204B
$1.88M 1.65%
+11,470
New +$1.73M
CRM icon
16
Salesforce
CRM
$142B
$1.84M 1.62%
7,008
+118
+2% +$26.7K
NFLX icon
17
Netflix
NFLX
$293B
$1.47M 1.29%
30,240
+1,140
+4% +$49.8K
ZS icon
18
Zscaler
ZS
$23.8B
$1.46M 1.29%
+6,602
New +$1.22M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$1.24M 1.09%
16,505
– –
AAPL icon
20
Apple
AAPL
$4.95T
$1.15M 1.01%
5,950
-2
-0% -$369
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$622K 0.55%
4,411
– –
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$477K 0.42%
+18,792
New +$448K
AMZN icon
23
Amazon
AMZN
$2.49T
$446K 0.39%
2,934
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$392K 0.34%
1,107
– –
MSFT icon
25
Microsoft
MSFT
$2.89T
$385K 0.34%
1,025
-20
-2% -$7.12K
1
2

Similar funds

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return

Del-Sette Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Del-Sette Capital Management held 31 positions worth $114M, up 12% from $102M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Del-Sette Capital Management's Q4 2023 filing shows 4 new, 13 increased, 5 reduced and 3 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 99,135 shares worth $3.25M. The largest sale was Dimensional Emerging Markets Value ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Del-Sette Capital Management's largest Q4 2023 buy was ARK Genomic Revolution ETF: 99,135 shares worth $3.25M.
  • Del-Sette Capital Management added most to ALPS Sector Dividend Dogs ETF in Q4 2023, an estimated $2.61M increase.
  • Del-Sette Capital Management's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $2.87M.
  • Del-Sette Capital Management fully exited Dimensional Emerging Markets Value ETF in Q4 2023, selling an estimated $3.12M.
  • Del-Sette Capital Management's ten largest holdings make up 78% of its $114M portfolio in Q4 2023.
  • Del-Sette Capital Management opened 4 new positions and closed 3 in Q4 2023.
  • Del-Sette Capital Management's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Del-Sette Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.